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Adaptiv Select ETF

NYSEArca: ADPV · Echtzeitkurs · USD
46.02
+0.11 (0.24%)
Zum Schluss: Aug 13, 2026, 3:59 PM
46.02
+0.00%
Nachbörslich: 5:05 PM

Adaptiv Select ETF (ADPV) ETF Price, Holdings & Analysis

0.24%
Geld41.69
Marktkapitalisierungn/a
Fondsvermögen178.4 Mio
NAV45.11
Beta1.07
EPS (ttm)k.A.
PE Ratio (ttm)23.68
Ausstehende Anteilek.A.
AuflagedatumNov 3, 2022
Brief50.55
Volumen17,844
Ø Vol. (20D)10,550
Eröffnung45.96
Vortagesschluss45.91
Tagesspanne45.96 - 46.32
52-Wk Range38.45 - 49.71
Positionenk.A.
Kostenquote1.00%

Über ADPV

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Anlageklasse Equity
Tickersymbol ADPV
Auflagedatum Nov 3, 2022
Anbieter Adaptive Etf
Börse NYSEArca

Top Sektoren

SektorGewicht %
Healthcare21.61%
Technology20.75%
Energy14.86%
Financial Services12.24%
Real Estate8.87%
Alle Sektoren anzeigen

Top 10 Positionen 45.71% insgesamt

NameSymbolGewicht
Intel CorpINTC5.26%
Arrowhead Pharmaceut...ARWR4.99%
Hewlett Packard Ente...HPE4.92%
Viatris IncVTRS4.75%
Viavi Solutions IncVIAV4.39%
Roivant Sciences Ltd...ROIV4.38%
Host Hotels & Resort...HST4.36%
Healthcare Realty Tr...HR4.34%
Millicom Internation...TIGO4.19%
Terawulf IncWULF4.13%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.65%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.2980k.A.
Dec 27, 2024$0.2390k.A.
Dec 19, 2023$0.0560k.A.
Dec 20, 2022$0.0630k.A.
Vollständige Dividendenhistorie
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